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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+13.09%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$4.58T
AUM Growth
+$507B
Cap. Flow
+$30.3B
Cap. Flow %
0.66%
Top 10 Hldgs %
23.43%
Holding
4,616
New
79
Increased
2,946
Reduced
1,151
Closed
120

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.59B
2
AAPL icon
Apple
AAPL
+$3.34B
3
AVGO icon
Broadcom
AVGO
+$2.93B
4
UBER icon
Uber
UBER
+$2.26B
5
VLTO icon
Veralto
VLTO
+$1.93B

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$5.64B
2
SGEN
Seagen Inc. Common Stock
SGEN
+$2.83B
3
VMW
VMware, Inc
VMW
+$2.6B
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.5B
5
DHR icon
Danaher
DHR
+$1.52B

Sector Composition

Rank Sector Weight
1 Technology 27.39%
2 Financials 12.97%
3 Healthcare 12.05%
4 Consumer Discretionary 10.56%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
326
Canadian National Railway
CNI
$76.5B
$2.81B 0.06%
22,395,401
+387,975
+2% +$43.9M
TROW icon
327
T. Rowe Price
TROW
$24.2B
$2.81B 0.06%
26,117,945
-169,458
-0.6% -$16.9M
ES icon
328
Eversource Energy
ES
$27.1B
$2.81B 0.06%
45,464,545
-727,552
-2% -$41.9M
WBD icon
329
Warner Bros
WBD
$66.2B
$2.8B 0.06%
246,257,460
-42,406
-0% -$458K
WTW icon
330
Willis Towers Watson
WTW
$31.6B
$2.8B 0.06%
11,617,466
-197,601
-2% -$45.7M
XYZ
331
Block Inc
XYZ
$47B
$2.8B 0.06%
36,192,701
+1,277,043
+4% +$72.2M
MDB icon
332
MongoDB
MDB
$29.8B
$2.8B 0.06%
6,842,413
+194,148
+3% +$73.7M
HUBS icon
333
HubSpot
HUBS
$10.4B
$2.78B 0.06%
4,790,390
+119,999
+3% +$57.7M
BMO icon
334
Bank of Montreal
BMO
$127B
$2.78B 0.06%
28,073,185
+881,992
+3% +$73.6M
KDP icon
335
Keurig Dr Pepper
KDP
$41.3B
$2.77B 0.06%
83,014,973
+818,426
+1% +$25.5M
DTE icon
336
DTE Energy
DTE
$29.1B
$2.76B 0.06%
25,058,287
-152,471
-0.6% -$15.6M
TSCO icon
337
Tractor Supply
TSCO
$17.9B
$2.75B 0.06%
64,024,365
+242,195
+0.4% +$9.89M
ULTA icon
338
Ulta Beauty
ULTA
$23.2B
$2.74B 0.06%
5,586,326
-1,680
-0% -$709K
CP icon
339
Canadian Pacific Kansas City
CP
$79.3B
$2.71B 0.06%
34,337,847
+585,049
+2% +$42.8M
MTB icon
340
M&T Bank
MTB
$36.1B
$2.66B 0.06%
19,435,157
-61,219
-0.3% -$7.69M
HPE icon
341
Hewlett Packard
HPE
$69.4B
$2.65B 0.06%
156,075,192
-217,661
-0.1% -$3.55M
ETR icon
342
Entergy
ETR
$49.7B
$2.63B 0.06%
51,978,402
-99,048
-0.2% -$4.83M
NDAQ icon
343
Nasdaq
NDAQ
$52.9B
$2.62B 0.06%
45,065,891
+745,965
+2% +$39.3M
STE icon
344
Steris
STE
$22.6B
$2.61B 0.06%
11,864,606
+53,526
+0.5% +$11.3M
KHC icon
345
Kraft Heinz
KHC
$29.6B
$2.6B 0.06%
70,398,831
+183,234
+0.3% +$6.23M
IFF icon
346
International Flavors & Fragrances
IFF
$21.6B
$2.56B 0.06%
31,650,913
-151,756
-0.5% -$11M
PHM icon
347
Pultegroup
PHM
$24.7B
$2.56B 0.06%
24,793,271
-269,806
-1% -$22.9M
PPL
348
PPL Corp
PPL
$26B
$2.55B 0.06%
94,054,161
-273,247
-0.3% -$6.93M
EBAY icon
349
eBay
EBAY
$48.9B
$2.55B 0.06%
58,404,254
-1,544,369
-3% -$63.9M
WAB icon
350
Wabtec
WAB
$49.9B
$2.54B 0.06%
20,014,322
-81,085
-0.4% -$9.15M
12 13
14
15 16

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
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Vanguard Group's Q4 2023 Portfolio in Review

As of Q4 2023, Vanguard Group held 4,616 positions worth $4.58T, up 12% from $4.07T the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.3%. Vanguard Group opened 79 new positions and exited 120, leaving the 4,616-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Vanguard Group's largest Q4 2023 buy was Veralto: 25,861,055 shares worth $2.13B.
  • Vanguard Group added most to Microsoft in Q4 2023, an estimated $5.59B increase.
  • Vanguard Group's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.52B.
  • Vanguard Group fully exited Activision Blizzard in Q4 2023, selling an estimated $5.64B.
  • Vanguard Group's ten largest holdings make up 23% of its $4.58T portfolio in Q4 2023.
  • Vanguard Group opened 79 new positions and closed 120 in Q4 2023.
  • Vanguard Group's portfolio value rose 12% quarter-over-quarter to $4.58T.

Based on Vanguard Group's 13F filing for Q4 2023, filed 14 Feb 2024.